Benchmark Capital Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-13,000
| Closed | -$138K | – | 133 |
|
2017
Q4 | $138K | Hold |
13,000
| – | – | 0.11% | 126 |
|
2017
Q3 | $170K | Sell |
13,000
-14,500
| -53% | -$190K | 0.13% | 126 |
|
2017
Q2 | $326K | Sell |
27,500
-7,500
| -21% | -$88.9K | 0.26% | 89 |
|
2017
Q1 | $272K | Hold |
35,000
| – | – | 0.21% | 89 |
|
2016
Q4 | $259K | Buy |
35,000
+7,500
| +27% | +$55.5K | 0.21% | 92 |
|
2016
Q3 | $189K | Sell |
27,500
-10,000
| -27% | -$68.7K | 0.14% | 110 |
|
2016
Q2 | $154K | Sell |
37,500
-2,500
| -6% | -$10.3K | 0.13% | 111 |
|
2016
Q1 | $198K | Buy |
40,000
+10,000
| +33% | +$49.5K | 0.17% | 104 |
|
2015
Q4 | $123K | Sell |
30,000
-27,500
| -48% | -$113K | 0.1% | 109 |
|
2015
Q3 | $243K | Sell |
57,500
-5,000
| -8% | -$21.1K | 0.2% | 96 |
|
2015
Q2 | $394K | Hold |
62,500
| – | – | 0.28% | 78 |
|
2015
Q1 | $346K | Buy |
62,500
+10,000
| +19% | +$55.4K | 0.23% | 87 |
|
2014
Q4 | $264K | Sell |
52,500
-5,000
| -9% | -$25.1K | 0.18% | 102 |
|
2014
Q3 | $377K | Hold |
57,500
| – | – | 0.26% | 90 |
|
2014
Q2 | $448K | Sell |
57,500
-5,000
| -8% | -$39K | 0.28% | 86 |
|
2014
Q1 | $471K | Buy |
62,500
+5,000
| +9% | +$37.7K | 0.33% | 83 |
|
2013
Q4 | $442K | Buy |
57,500
+2,221
| +4% | +$17.1K | 0.31% | 85 |
|
2013
Q3 | $458K | Hold |
55,279
| – | – | 0.33% | 87 |
|
2013
Q2 | $358K | Buy |
+55,279
| New | +$358K | 0.28% | 96 |
|